Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ISHSE6UE	29812227	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	22-07-2026	64.3000	EUR	0.37%	1,000 EUR	5.00%	1.07%	5.18%	6.74%	13.50%	2,941.30%	212.14%	97.98%	62.39%	-	31.05.2025	75.47%	728.95%	557.71%	1,864.14%	87.35%	169.81%	45.81%	81.38%			22-07-2026	15-06-2026	0.846	štvrťročne	2	1.692	2.64%	31-05-2026	0.20	0.19				15-07-2026	1	99	0	0	598	0	9,520,114,823	100.01	-0.01	14.81	2.22	83	16					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
DIDTB3X	1158124998	Direxion Daily Technology Bull 3X Shares ETF (dis)	22-07-2026	192.7900	USD	0.05%	1,000 USD	5.00%	-18.80%	36.06%	63.15%	53.75%	94.02%	51.40%	25.65%	40.35%	46.34%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	22-07-2026	23-06-2026	0.313	štvrťročne	2	0.625	0.32%			0.75			94	08-07-2026	7	93	0	0	81	0	6,672,494,075	137.94	-37.94	24.96	9.24	57	6					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LYN1D2L	152402813	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	22-07-2026	9.4070	EUR	-1.22%	100 EUR	5.00%	-9.13%	16.70%	26.71%	29.70%	49.55%	37.36%	19.82%	32.20%	33.18%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	22-07-2026	07-12-2011	0.002		1			07-07-2026	0.60	0.60				16-07-2026	0	0	0	100	0	0	1,314,727,573	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
WTN13XL	172616303	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	22-07-2026	408.4400	USD	-1.98%	1,000 USD	5.00%	-14.80%	16.99%	28.64%	32.20%	57.62%	46.44%	16.41%	35.37%	40.11%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	22-07-2026							01-07-2026		0.75				19-07-2026	0	0	0	100	0	0	653,915,383	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PRSUN3	882862538	ProShares UltraPro USD ETF (dis)	22-07-2026	71.3700	USD	-0.20%	1,000 USD	5.00%	-12.84%	19.52%	32.67%	37.73%	63.92%	49.53%	16.65%	35.73%	40.62%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	22-07-2026	24-06-2026	0.243	štvrťročne	2	0.486	0.68%			0.75			1	04-07-2026	36	60	3	1	112	1	38,968,848,442	100.18	-0.18	24.21	7.25			3.53	0.14			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHS5IT	29812686	iShares S&P 500 Information Technology Sector UCITS ETF Acc	22-07-2026	48.9100	USD	-0.83%	1,000 USD	5.00%	-3.74%	9.81%	18.74%	18.48%	30.46%	29.05%	20.53%	25.20%	25.14%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			22-07-2026							31-05-2026	0.15	0.15				17-07-2026	0	100	0	0	74	0	18,326,880,319	100.00	0	23.76	10.05	92	6					EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	22-07-2026	158.5400	USD	-0.69%	1,000 USD	5.00%	-45.67%	52.14%	149.45%	322.40%	496.69%	85.29%	31.23%	44.90%	52.84%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	22-07-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.12%			0.75			250	11-07-2026	39	61	0	0	33	0	31,595,967,341	128.98	-28.98	28.43	10.09	47	14					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
XTWIT	452073526	Xtrackers MSCI World Information Tech UCITS ETF 1C	22-07-2026	121.1600	EUR	-0.75%	100 EUR	5.00%	-4.04%	13.55%	22.64%	20.92%	34.80%	26.82%	18.61%	22.80%	22.66%	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			22-07-2026							20-02-2026	0.25	0.10		0.004		05-07-2026	0	100	0	0	143	0	6,318,886,880	100.05	-0.05	27.45	10.00	93	7					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYWOINT	1112228927	Amundi MSCI World Information Technology ETF TR EUR	22-07-2026	1,156.9399	EUR	-0.71%	100 EUR	5.00%	-4.05%	13.54%	22.59%	20.90%	34.38%	26.46%	18.31%	22.48%	22.43%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	22-07-2026							08-06-2026	0.30	0.20				08-07-2026	0	100	0	0	0	0	2,794,345,892	100.00	0	27.45	10.00	93	7					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTSP52E	470942314	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	22-07-2026	302.8500	EUR	-0.28%	100 EUR	5.00%	0.23%	12.46%	17.84%	23.13%	39.21%	30.89%	18.96%	23.38%	22.79%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	22-07-2026							31-03-2026	0.60	0.40		0		13-07-2026	0	0	0	100	0	0	599,833,961	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
SSTSS	630145603	SPDR Technology Select Sector Fund ETF (dis)	22-07-2026	180.7800	USD	0.01%	1,000 USD	5.00%	-5.57%	14.82%	24.86%	27.14%	39.52%	27.09%	18.77%	23.69%	22.94%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	22-07-2026	22-06-2026	0.395	štvrťročne	2	0.791	0.44%	21-11-2018	0.13	0.03	0	0	5	06-07-2026	0	100	0	0	74	0	123,912,575,222	100.00	0	24.85	9.22	88	10					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FFGT	36677071	Fidelity - Global Technology Fund A-DIST-EUR	20-07-2026	90.2100	EUR	0.76%	100 EUR	5.25%	-2.63%	5.74%	8.67%	10.89%	21.61%	19.78%	13.78%	19.48%	19.68%	31.05.2025	1.27%	8.50%	13.70%	25.73%	15.20%	7.08%	19.67%	5.07%	19.49%	4.27%	22-07-2026			ročne				30-06-2026	1.89	1.50				21-07-2026	1	99	0	0	100	0	12,381,138,692	108.55	-8.55	20.60	4.26	74	22					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGTECH	3442147819	Fidelity - Global Technology Fund A-ACC-EUR	20-07-2026	64.8600	EUR	0.75%	100 EUR	5.25%	-2.64%	5.74%	8.66%	10.87%	21.60%	19.78%	13.78%	19.48%	19.68%	31.05.2025	1.28%	8.54%	13.61%	25.58%	15.18%	7.14%	19.66%	5.07%	19.48%	4.28%	22-07-2026							29-05-2026	1.89	1.50				12-07-2026	1	99	0	0	100	0	4,124,861,205	108.55	-8.55	20.60	4.26	74	22					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHNASE	592402396	iShares NASDAQ 100 UCITS ETF EUR	22-07-2026	1,457.2000	EUR	-0.57%	100 EUR	5.00%	-4.13%	10.90%	16.89%	18.76%	29.46%	22.48%	15.32%	20.57%	20.11%	31.05.2025	1.51%	9.48%	15.23%	34.96%	14.63%	5.97%	19.33%	6.64%	18.83%	6.34%	22-07-2026							31-05-2026	0.30	0.30				13-07-2026	0	100	0	0	103	0	28,011,416,114	100.00	0	24.17	7.24	86	11					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
VANINTE	534058133	Vanguard Information Technology Index Fund ETF Shares (dis)	22-07-2026	116.0100	USD	0.01%	1,000 USD	5.00%	-3.46%	13.13%	23.14%	23.87%	36.31%	27.49%	17.71%	22.83%	23.38%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	22-07-2026	24-06-2026	0.231	štvrťročne	2	0.463	0.40%			0.08			5	05-07-2026	0	100	0	0	323	0	146,608,330,139	100.00	0	26.00	8.91	81	19					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
XTSP52	152402810	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	22-07-2026	345.2800	USD	-0.44%	1,000 USD	5.00%	-0.02%	9.24%	14.38%	20.93%	35.39%	31.99%	18.19%	23.60%	23.19%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	22-07-2026							31-03-2026	0.60	0.40		0		26-06-2026	0	0	0	100	0	0	609,218,328	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPDTPC	292198820	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	20-07-2026	1,170.5500	EUR	0.69%	100 EUR	3.00%	-3.17%	14.46%	20.13%	19.42%	36.18%	23.22%	15.14%	19.31%	20.31%	31.05.2025	1.33%	10.63%	12.53%	30.48%	13.43%	6.25%	18.45%	5.04%	19.06%	5.50%	22-07-2026							23-06-2026	1.06	0.75				28-06-2026	2	98	0	0	43	0	170,612,384	100.00	-0.00	28.30	6.39	71	27					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHUSHOM	418682842	iShares U.S. Home Construction ETF (dis)	22-07-2026	94.9300	USD	-0.03%	1,000 USD	5.00%	-2.54%	-5.14%	-10.94%	-8.91%	-7.03%	3.03%	6.73%	13.87%	12.42%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	22-07-2026	15-06-2026	0.339	štvrťročne	2	0.679	0.71%			0.38			12	01-07-2026	0	100	0	0	45	0	2,602,911,737	100.00	0	15.36	1.71	8	91					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
WTSP53X	727939919	WisdomTree S&P 500 3x Daily Leveraged USD ETN	22-07-2026	176.7100	USD	-0.34%	1,000 USD	5.00%	-0.21%	12.84%	18.36%	26.33%	46.88%	40.30%	17.62%	24.58%	26.28%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	22-07-2026							01-07-2026		0.75				06-07-2026	0	100	0	0	0	0	187,496,758	100.00	0	22.85	4.63	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHNAQ1	29812851	iShares NASDAQ 100 UCITS ETF USD	22-07-2026	1,662.6000	USD	-0.63%	1,000 USD	5.00%	-4.40%	7.92%	13.55%	16.58%	25.76%	23.56%	14.61%	20.87%	-	31.05.2025	1.65%	9.01%	14.44%	40.92%	12.11%	6.04%	17.74%	7.85%			22-07-2026							31-05-2026	0.30	0.30				18-07-2026	0	100	0	0	103	0	28,011,416,114	100.00	0	24.27	7.13	86	12					EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
INSOLAR	394288679	Invesco Solar ETF (dis)	22-07-2026	53.7400	USD	-0.02%	1,000 USD	5.00%	-12.48%	-5.45%	-0.83%	17.62%	33.55%	-8.93%	-8.91%	9.21%	9.53%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	22-07-2026	23-12-2024	0.165	ročne	1	0.165	0.31%			0.50			9	05-07-2026	0	100	0	0	35	0	1,719,587,200	100.01	-0.01	19.47	2.04	0	97					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
WTBCO	154297754	WisdomTree Brent Crude Oil (dis) ETC	22-07-2026	81.2000	USD	0.84%	1,000 USD	5.00%	14.16%	-1.00%	64.94%	71.89%	62.79%	20.40%	21.69%	18.40%	15.59%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	22-07-2026							08-07-2026		0.49				19-07-2026	0	0	0	100	0	0	827,334,444	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PARWT	9147393	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	20-07-2026	3,510.2300	EUR	0.68%	100 EUR	3.00%	-0.22%	14.20%	19.60%	18.62%	34.96%	22.12%	14.11%	18.24%	19.25%	31.05.2025	1.26%	10.62%	11.52%	30.21%	12.41%	6.09%	17.38%	4.84%	18.02%	5.20%	22-07-2026							23-06-2026	1.98	1.50				29-06-2026	2	98	0	0	43	0	2,022,685,896	100.00	-0.00	28.30	6.39	71	27					EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
INNAS1D	1020551877	Invesco EQQQ NASDAQ-100 UCITS ETF dis	22-07-2026	707.8000	USD	-0.56%	1,000 USD	5.00%	-4.34%	7.91%	13.30%	16.43%	25.54%	23.13%	14.21%	20.42%	20.04%	31.05.2025	1.63%	9.31%	13.92%	40.41%	11.66%	6.13%	17.21%	7.71%	17.31%	5.76%	22-07-2026	11-06-2026	0.840	štvrťročne	2	1.679	0.24%	31-12-2025	0.30	0.30	0	0		29-06-2026	-0	100	0	0	101	0	13,558,721,458	116.62	-16.62	25.72	7.96	89	11					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FINCEGE	286438104	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	22-07-2026	53.1100	USD	0.12%	1,000 USD	5.00%	-18.52%	-5.33%	3.73%	21.26%	41.87%	-0.55%	-4.14%	13.46%	13.42%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	22-07-2026	26-03-2026	0.007	štvrťročne	1	0.027	0.05%			0.40			23	12-07-2026	0	100	0	0	52	0	836,674,932	100.00	0	30.33	4.52	10	90					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
GLOARGE	2653387299	Global X MSCI Argentina ETF (dis)	22-07-2026	94.4300	USD	0.02%	1,000 USD	5.00%	-0.59%	0.78%	-2.15%	34.92%	17.96%	25.80%	24.90%	16.70%	15.25%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	22-07-2026	29-06-2026	0.329	polročne	1	0.657	0.70%			0.59			32	10-07-2026	0	100	0	0	25	0	842,971,266	100.00	0	11.48	1.32	40	60					EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
FTTECHF	3234	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	21-07-2026	65.6000	EUR	3.32%	100 EUR	5.75%	-6.87%	17.44%	26.08%	22.25%	34.51%	25.10%	11.34%	18.12%	19.84%	31.05.2025	1.44%	11.71%	9.89%	44.66%	7.70%	6.79%	15.61%	5.51%	17.08%	5.20%	22-07-2026							31-03-2026	1.78	1.50	0	0.070	-16	22-06-2026	0	98	0	2	70	0	2,264,234,004	100.06	-0.06	26.84	8.28	79	14					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
PARWTEY	35721175	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	20-07-2026	2,499.6399	EUR	0.68%	100 EUR	3.00%	-3.25%	12.56%	17.88%	16.91%	33.02%	19.94%	12.07%	16.06%	17.03%	31.05.2025	1.11%	10.88%	9.46%	29.61%	10.35%	5.75%	15.11%	4.42%	15.76%	4.56%	22-07-2026	21-04-2026	32.010	ročne	1	32.010	1.29%	23-06-2026	1.98	1.50				28-06-2026	2	98	0	0	43	0	183,150,020	100.00	-0.00	28.30	6.39	71	27					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARUGE	9185276	BNP Paribas Funds US Growth EUR	20-07-2026	906.9100	EUR	0.44%	100 EUR	3.00%	-1.55%	9.02%	12.13%	9.94%	21.76%	18.39%	10.84%	14.96%	14.82%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	22-07-2026							23-06-2026	1.98	1.50				28-06-2026	0	100	0	0	50	0	557,391,572	100.00	-0.00	28.03	7.26	78	22					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FTTE	18447645	Franklin Templeton - Franklin Technology Fund N(acc)EUR	21-07-2026	52.0100	EUR	3.90%	100 EUR	3.00%	-6.91%	17.22%	25.63%	21.58%	33.50%	24.16%	10.51%	17.24%	18.94%	31.05.2025	1.37%	11.71%	9.07%	44.34%	6.89%	6.65%	14.75%	5.32%	16.20%	4.97%	22-07-2026							31-05-2026	2.56	2.25	0	0.070	-16	21-07-2026	0	98	0	2	74	0	626,008,131	100.00	0	25.40	8.65	79	13					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHSP5E	405420127	iShares Core S&P 500 UCITS ETF EUR	22-07-2026	706.8200	EUR	-0.16%	100 EUR	5.00%	0.46%	8.25%	11.87%	14.58%	23.50%	18.32%	13.45%	15.22%	14.31%	31.05.2025	1.04%	7.31%	12.94%	23.02%	13.30%	4.23%	14.47%	4.43%	13.61%	4.08%	22-07-2026							31-05-2026	0.07	0.07				13-07-2026	0	100	0	0	504	0	150,132,178,035	100.01	-0.01	21.06	4.62	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMUEFGE	98925903	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)	21-07-2026	625.6800	EUR	0.78%	100 EUR	4.50%	0.47%	7.90%	4.50%	4.08%	9.65%	12.87%	9.23%	12.68%	12.63%	31.05.2025	1.08%	8.15%	12.19%	24.94%	11.91%	4.01%	14.32%	3.92%	13.45%	4.77%	22-07-2026							08-06-2026	1.78	1.50				04-07-2026	0	100	0	0	37	0	452,401,603	100.37	-0.37	25.10	5.66	85	15					EQ-US-GRO	AMUEFG	USD	0.3675%	29.88%	30.52%	0.99	1.00	0.54%	2/5	EQ-US-GRO	AMUEFG	USD	2.1319%	32.44%	33.64%	0.98	1.02	0.55%	2/5	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AZGAIE	43989991	Allianz Global Artificial Intelligence AT EUR - acc	20-07-2026	375.1800	EUR	0.13%	100 EUR	5.00%	-7.33%	6.39%	18.25%	22.51%	33.10%	16.28%	6.06%	15.64%	-	31.05.2025	0.84%	12.12%	3.56%	41.53%	5.28%	11.95%	14.20%	5.68%			22-07-2026							22-06-2026	2.11	2.05				02-07-2026	4	95	1	0	49	0	636,530,137	100.23	-0.23	27.78	8.15	79	17	0.78	3.48	13	87	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHETSS	151256323	iShares Expanded Tech-Software Sector ETF (dis)	22-07-2026	91.8200	USD	0.09%	1,000 USD	5.00%	5.63%	3.95%	-5.03%	-19.10%	-17.21%	8.55%	2.67%	10.65%	15.34%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	22-07-2026	15-06-2026	0.017	polročne	1	0.034	0.04%			0.39			12	05-07-2026	0	100	0	0	108	0	13,542,322,205	100.03	-0.03	22.32	4.15	64	36					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTTFU	2000278	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	21-07-2026	74.6400	USD	3.19%	1,000 USD	5.75%	-7.33%	14.20%	23.01%	19.92%	31.20%	26.13%	10.59%	18.39%	20.24%	31.05.2025	1.59%	11.47%	9.45%	49.77%	5.45%	7.56%	14.07%	6.22%	16.20%	5.43%	22-07-2026							31-05-2026	1.80	1.50	0	0.070	-16	21-07-2026	0	98	0	2	74	0	6,934,056,281	100.00	0	25.40	8.65	79	13					EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
NNGSEH	36643781	Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	21-07-2026	34,928.7891	CZK	0.80%	25,000 CZK	5.00%	-0.38%	4.57%	1.73%	1.64%	7.06%	6.59%	5.33%	10.96%	-	31.05.2025	0.75%	7.54%	7.72%	19.71%	10.99%	6.84%	13.95%	4.10%			22-07-2026							25-02-2026	2.32	2.00			77	02-07-2026	1	98	0	1	52	0	1,245,724,411	100.12	-0.12	21.86	4.58	89	9					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMUSA	447072739	Amundi MSCI USA UCITS ETF EUR (C)	22-07-2026	811.2800	EUR	-0.30%	100 EUR	5.00%	-1.32%	10.53%	11.32%	15.58%	24.07%	15.70%	11.34%	13.98%	13.40%	31.05.2025	0.90%	7.55%	10.86%	22.27%	12.17%	4.78%	13.93%	3.71%	13.20%	3.45%	22-07-2026							08-06-2026	0.35	0.25				05-07-2026	0	0	0	100	0	0	587,779,898	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMUSPE	98926022	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	21-07-2026	29.0900	EUR	1.15%	100 EUR	4.50%	-0.48%	4.98%	8.38%	13.99%	21.11%	19.21%	12.24%	14.58%	13.72%	31.05.2025	0.90%	8.54%	11.56%	27.48%	11.73%	4.09%	13.86%	4.22%	12.92%	4.43%	22-07-2026							08-06-2026	1.78	1.25				03-07-2026	1	99	0	-0	42	0	1,328,835,612	133.89	-33.89	23.75	4.85	76	23					EQ-US	AMUSPU	USD	0.3675%	17.40%	26.24%	0.97	0.99	9.04%	2/10	EQ-US	AMUSPU	USD	2.1319%	28.36%	29.45%	0.95	0.99	1.31%	6/12	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
ISHSMUS	29812941	iShares Sustainable MSCI USA SRI UCITS ETF	22-07-2026	20.1903	USD	-0.49%	1,000 USD	5.00%	-2.45%	7.37%	8.87%	14.01%	18.77%	14.14%	10.36%	14.55%	-	31.05.2025	0.96%	7.77%	7.88%	21.69%	10.32%	6.52%	13.84%	3.37%			22-07-2026							31-05-2026	0.20	0.20				19-07-2026	0	100	0	0	159	0	3,295,426,539	100.00	0	20.53	4.45	64	36					EQ-US-LC	ISHSMUS	USD	0.3675%	20.18%	31.59%	0.95	1.12	8.98%	1/8	EQ-US-LC	ISHSMUS	USD	2.1319%	30.56%	33.43%	0.97	1.16	-1.76%	4/7	EQ-US-LC	ISHSMUS	USD	1.8344%	-6.16%	-2.06%	0.97	1.20	5.66%	1/6	EQ-US-LC	ISHSMUS	USD	1.0263%	21.04%	22.67%	0.93	1.22	-2.83%	4/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
XTPES	150713761	Xtrackers LPX Private Equity Swap UCITS ETF 1C	22-07-2026	110.0800	EUR	-0.61%	100 EUR	5.00%	1.42%	-3.40%	-14.20%	-12.31%	-19.25%	5.82%	2.57%	8.88%	10.01%	31.05.2025	1.27%	12.49%	13.26%	40.91%	12.49%	7.69%	13.81%	8.78%	12.37%	5.64%	22-07-2026							31-03-2026	0.70	0.50		0		24-06-2026	0	0	0	100	0	0	283,935,360	100.00	0									EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
BH	128246513	Berkshire Hathaway Inc. (dis)	22-07-2026	489.6500	USD	-0.03%	1,000 USD	5.00%	0.13%	5.24%	1.26%	-0.07%	2.37%	12.30%	12.00%	13.26%	12.97%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	22-07-2026									0				03-02-2026																		EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AZOIHU	43989916	Allianz Oriental Income A (H-USD) USD - dis	20-07-2026	43.4292	USD	1.00%	1,000 USD	5.00%	-12.82%	-4.43%	7.95%	22.50%	35.67%	20.60%	11.98%	18.71%	15.62%	31.05.2025	0.94%	7.33%	6.65%	23.45%	8.83%	8.69%	13.68%	6.24%	12.20%	4.30%	22-07-2026	15-12-2025	0.491	ročne	1	0.491	1.14%	15-06-2026	1.85	1.80				24-06-2026	1	99	0	0	65	0	45,883,327	100.68	-0.68	19.49	3.02	70	26	0		99	1	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
AMIENAE	10709544	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	20-07-2026	887.0300	EUR	-0.01%	100 EUR	4.50%	0.19%	8.63%	9.46%	14.33%	20.82%	16.87%	11.88%	14.05%	13.24%	31.05.2025	0.96%	7.69%	11.55%	22.53%	12.11%	4.17%	13.61%	4.18%	12.74%	3.74%	22-07-2026							08-06-2026	0.30	0.15				25-06-2026	0	100	0	0	544	0	218,506,394	100.00	0	22.20	4.76	77	23					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AZGHT	43989759	Allianz Global Hi-Tech Growth A USD - dis	21-07-2026	92.5690	USD	2.11%	100,000 EUR	5.00%	-7.13%	5.75%	23.90%	20.38%	33.53%	25.55%	12.39%	18.98%	18.31%	31.05.2025	1.29%	9.36%	9.39%	40.53%	7.57%	7.58%	13.52%	7.95%			22-07-2026	15-12-2025	1.107	ročne	1	1.107	1.22%	15-06-2026	0.74	2.05				24-06-2026	-2	102	0	0	66	0	183,968,535	104.59	-4.59	25.54	9.13	84	16					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
SCHUSLCA	3404804236	Schroder US Large Cap A1 Accumulation EUR	20-07-2026	308.8093	EUR	0.29%	100,000 EUR	4.17%	0.56%	5.04%	7.45%	6.94%	10.32%	16.22%	11.49%	13.47%	12.06%	31.05.2025	1.00%	7.43%	12.24%	24.13%	12.81%	4.24%	13.49%	5.66%	11.85%	4.37%	22-07-2026							30-06-2026	2.33	2.00	0	0.163		11-07-2026	1	99	0	0	40	0	3,528,447	123.25	-23.25	21.60	5.30	76	19	3.55	0.12			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHDJGT50	29812194	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	22-07-2026	110.9800	EUR	-0.38%	100 EUR	5.00%	1.33%	6.53%	11.20%	14.76%	27.93%	21.63%	14.38%	15.80%	14.03%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	22-07-2026	12-06-2026	0.358	štvrťročne	2	0.716	0.64%	31-05-2026	0.51	0.50				16-07-2026	0	100	0	0	53	0	2,761,364,493	100.00	0	20.94	5.79	100	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARUSG	9147387	BNP Paribas Funds US Growth USD	20-07-2026	252.4100	USD	0.15%	1,000 USD	3.00%	-2.22%	5.65%	9.06%	7.61%	19.25%	19.30%	10.16%	15.23%	15.23%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	22-07-2026							09-06-2026	1.98	1.50				29-06-2026	0	100	0	0	50	0	188,604,858	100.00	-0.00	28.03	7.26	78	22					EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
WTCOFE	502219584	WisdomTree Coffee ETC	22-07-2026	67.7900	USD	-1.02%	1,000 USD	5.00%	21.97%	14.34%	-1.25%	-12.24%	28.22%	41.27%	20.02%	20.38%	3.95%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	22-07-2026							01-07-2026		0.49				10-07-2026	0	0	0	100	0	0	55,239,771	100.00	0									COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
PARUGHCZ	9185278	BNP Paribas Funds US Growth H CZK	21-07-2026	878.4000	CZK	1.20%	100,000 EUR	3.00%	0.33%	6.49%	8.25%	7.64%	18.74%	18.76%	10.32%	15.12%	14.39%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	22-07-2026							23-06-2026	1.98	1.50				29-06-2026	0	100	0	0	50	0	1,754,053,910	100.00	-0.00	28.03	7.26	78	22					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
ISHSP5GR	470942312	iShares S&P 500 Growth ETF (dis)	22-07-2026	136.3400	USD	-0.07%	1,000 USD	5.00%	-0.25%	5.99%	10.86%	13.44%	21.55%	23.99%	12.62%	16.91%	16.21%	31.05.2025	1.40%	8.54%	11.11%	35.97%	8.94%	5.39%	13.16%	6.26%	13.29%	3.83%	22-07-2026	15-06-2026	0.227	štvrťročne	2	0.455	0.33%			0.18			22	05-07-2026	0	100	0	0	148	0	74,972,357,023	100.01	-0.01	23.66	6.94	93	6					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
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